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Company | Country | Symbol |
---|
Time | Volume | FXG |
---|---|---|
09:32 ET | 614 | 64.1 |
09:36 ET | 264 | 64.2638 |
09:39 ET | 230 | 64.1614 |
09:41 ET | 184 | 64.1073 |
10:35 ET | 6490 | 64.35 |
10:53 ET | 445 | 64.4354 |
11:04 ET | 100 | 64.53 |
12:05 ET | 464 | 64.7585 |
12:07 ET | 200 | 64.751 |
12:14 ET | 153 | 64.805 |
12:18 ET | 230 | 64.7736 |
12:21 ET | 101 | 64.8 |
12:36 ET | 100 | 64.901 |
12:54 ET | 250 | 64.9 |
01:33 ET | 100 | 64.92 |
01:37 ET | 100 | 64.95 |
01:48 ET | 100 | 64.9 |
02:00 ET | 172 | 64.922 |
02:15 ET | 100 | 65.03 |
02:47 ET | 100 | 64.98 |
03:23 ET | 100 | 64.995 |
03:32 ET | 843 | 64.971 |
03:34 ET | 6437 | 64.981 |
03:36 ET | 100 | 64.99 |
03:38 ET | 935 | 65 |
03:39 ET | 404 | 64.971 |
03:41 ET | 220 | 65.01 |
03:43 ET | 130 | 65.0299 |
03:48 ET | 100 | 64.97 |
03:50 ET | 656 | 64.97 |
03:52 ET | 200 | 64.951 |
03:56 ET | 100 | 64.95 |
03:59 ET | 403 | 64.95 |
Date | Daily Premium/Discount |
---|---|
03/20/2024 | -0.03% |
03/21/2024 | 0.03% |
03/22/2024 | 0.01% |
03/25/2024 | 0.04% |
03/26/2024 | -0.03% |
03/27/2024 | -0.01% |
03/28/2024 | 0.01% |
04/01/2024 | -0.06% |
04/02/2024 | 0.01% |
04/03/2024 | 0.01% |
04/04/2024 | 0.00% |
04/05/2024 | -0.03% |
04/09/2024 | -0.03% |
04/10/2024 | -0.07% |
04/11/2024 | -0.06% |
04/12/2024 | -0.05% |
04/15/2024 | 0.05% |
04/16/2024 | -0.05% |
04/17/2024 | -0.03% |
04/18/2024 | -0.03% |
04/19/2024 | -0.06% |
04/22/2024 | -0.04% |
04/23/2024 | -0.03% |
04/24/2024 | -0.03% |
04/25/2024 | -0.06% |
04/26/2024 | -0.03% |
04/29/2024 | -0.06% |
04/30/2024 | 0.01% |
05/01/2024 | -0.06% |
05/02/2024 Largest Discount | -0.09% |
05/03/2024 | 0.01% |
05/06/2024 | -0.05% |
05/07/2024 | -0.02% |
05/08/2024 | -0.05% |
05/09/2024 | -0.06% |
05/10/2024 | -0.04% |
05/13/2024 | -0.03% |
05/14/2024 | -0.07% |
05/15/2024 | -0.06% |
05/16/2024 Largest Premium | 0.06% |
05/17/2024 | -0.04% |
05/20/2024 | -0.03% |
05/21/2024 | -0.04% |
05/22/2024 | -0.04% |
05/23/2024 | 0.00% |
05/24/2024 | -0.04% |
05/28/2024 | -0.06% |
05/30/2024 | -0.05% |
05/31/2024 | -0.04% |
06/03/2024 | -0.06% |
06/04/2024 | -0.08% |
06/05/2024 | -0.08% |
06/06/2024 | -0.06% |
06/07/2024 | -0.06% |
06/10/2024 | -0.06% |
06/11/2024 | -0.05% |
06/12/2024 | 0.00% |
06/13/2024 | -0.03% |
06/14/2024 | -0.04% |
06/17/2024 | -0.06% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Defensive | 82.0% |
---|---|
Healthcare | 11.0% |
Consumer Cyclical | 5.3% |
Basic Mat. | 1.7% |
Communication Services | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Freshpet Inc | Long | 4.9% | 0.00% | $20.8M |
McKesson Corp | Long | 4.6% | 0.00% | $19.4M |
Bunge Global SA | Long | 4.5% | 0.00% | $19.1M |
Ingredion Inc | Long | 4.4% | 0.00% | $18.5M |
Archer-Daniels Midland Co | Long | 4.2% | 0.00% | $17.8M |
Celsius Holdings Inc | Long | 4.2% | 0.00% | $17.6M |
Cencora Inc | Long | 4.0% | 0.00% | $16.9M |
Darling Ingredients Inc | Long | 3.7% | 0.00% | $15.8M |
Conagra Brands Inc | Long | 3.4% | 0.00% | $14.6M |
Campbell Soup Co | Long | 3.4% | 0.00% | $14.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | StrataQuant Consumer Staples TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Consumer Staples Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Total Net Assets | $433.7M |
---|---|
Shares Out. | 6.5M |
Net Asset Value (NAV) | $64.29 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 17.2 |
Dividend Yield | 0.61% |
Dividend per Share | 0.40 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Consumer Defensive |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.63% |